Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 780,680 | 780,680 | 0 | $145.66M | $145.60M | 26.16% | -$62.5K |
| Lam Research Corporation(LRCX) | 478,246 | 478,246 | 0 | $64.04M | $81.87M | 14.71% | +$17.83M |
| Alphabet Inc.CL A(GOOG) | 249,417 | 249,417 | 0 | $60.63M | $78.07M | 14.03% | +$17.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 202,276 | 202,276 | 0 | $56.49M | $61.47M | 11.05% | +$4.98M |
| Amazon.com, Inc.(AMZN) | 222,623 | 222,623 | 0 | $48.88M | $51.39M | 9.23% | +$2.50M |
| D-Wave Quantum Inc.(QBTS) | 0 | 1,936,922 | +1,936,922 | $0 | $50.65M | 9.10% | +$50.65M |
| Microsoft Corporation(MSFT) | 91,107 | 98,027 | +6,920 | $47.19M | $47.41M | 8.52% | +$218.9K |
| IonQ, Inc.(IONQ) | 0 | 532,998 | +532,998 | $0 | $23.92M | 4.30% | +$23.92M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,046 | 15,046 | 0 | $14.57M | $16.10M | 2.89% | +$1.53M |
| Meta Platforms, Inc.CL A(META) | 64,607 | 0 | -64,607 | $47.45M | $0 | — | -$47.45M |